MDA Ltd (MDA) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.10x
MDA Ltd (MDA) has a Free Cash Flow Generation Index of -0.10x as of March 2026. Free cash flow of CA$-6.30 Million represents 0% of operating cash flow (CA$60.90 Million). See MDA Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.10x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-6.30 Million
CAD
Operating Cash Flow
CA$60.90 Million
CAD
Capital Expenditures
CA$67.20 Million
CAD
MDA Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for MDA Ltd across 8 annual periods. Explore how well can MDA Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MDA Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for MDA Ltd. For the full company profile including market capitalisation, see MDA market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CA$232.20 Million | CA$407.50 Million | CA$175.30 Million | ▼ -31.4% |
| 2024 | 0.83x | CA$677.40 Million | CA$815.60 Million | CA$138.20 Million | ▲ +108.3% |
| 2023 | -9.96x | CA$-134.50 Million | CA$13.50 Million | CA$148.00 Million | ▼ -602.8% |
| 2022 | -1.42x | CA$-80.80 Million | CA$57.00 Million | CA$137.80 Million | ▼ -621.5% |
| 2021 | 0.27x | CA$19.60 Million | CA$72.10 Million | CA$52.50 Million | ▼ -71.4% |
| 2020 | 0.95x | CA$53.60 Million | CA$56.40 Million | CA$2.80 Million | ▼ -10.0% |
| 2019 | 1.06x | CA$110.20 Million | CA$104.40 Million | CA$5.80 Million | ▼ -7.6% |
| 2018 | 1.14x | CA$82.10 Million | CA$71.90 Million | CA$10.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).